Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/  IE00BW38TY14  /

Fonds
NAV6/14/2024 Chg.-0.0998 Type of yield Investment Focus Investment company
163.3990USD -0.06% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.17 3.10 -8.22 5.06 0.16 -4.43 7.64 5.36 3.00 1.34 -
2020 -4.29 -11.09 -12.16 5.92 6.53 -1.59 -5.64 9.35 0.22 - - - -
2023 -5.48 1.79 0.93 3.27 5.41 9.21 1.99 1.27 1.79 -1.37 5.71 0.84 +34.62%
2024 8.24 6.16 5.19 0.62 0.78 -1.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 13.97% 14.33% 9.03% 14.14%
Sharpe ratio 3.46 3.54 2.25 - 0.36
Best month +8.24% +8.24% +9.21% - +9.35%
Worst month -1.43% -1.43% -1.43% - -12.16%
Maximum loss -5.18% -5.18% -7.42% -7.42% -35.04%
Outperformance -15.24% - -13.20% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nomura Japan Strategic Value Fd.... reinvestment 128.0218 +14.32% -
Nomura Funds Ireland plc - Nomur... reinvestment 161.8339 +35.21% -
Nomura Funds Ireland plc - Nomur... reinvestment 42,594.4766 +28.48% +68.44%
Nomura Funds Ireland plc - Nomur... paying dividend 173.3234 +15.83% +33.73%
Nomura Funds Ireland plc - Nomur... reinvestment 408.4612 +33.21% +73.44%
Nomura Japan Strategic Value Fd.... paying dividend 196.8858 +33.14% +73.65%
Nomura Japan Strategic Value Fd.... reinvestment 269.6830 +15.83% +33.73%
Nomura Japan Strategic Value Fd.... reinvestment 182.5308 +13.97% +17.76%
Nomura Japan Strategic Value Fd.... paying dividend 305.1083 +35.67% +84.53%
Nomura Japan Strategic Value Fd.... reinvestment 23,561.6699 +28.67% +69.19%
Nomura Japan Strategic Value Fd.... reinvestment 195.0872 +16.00% +34.34%
Nomura Funds Ireland plc - Nomur... reinvestment 117.1527 - -
Nomura Japan Strategic Value Fd.... reinvestment 226.8307 +33.45% +74.40%
Nomura Funds Ireland plc - Nomur... reinvestment 163.3990 +35.98% -
Nomura Japan Strategic Value Fd.... reinvestment 368.0897 +35.55% +84.49%
Nomura Funds Ireland plc - Nomur... reinvestment 41,725.5117 +27.78% +65.68%
Nomura Funds Ireland plc - Nomur... reinvestment 257.9211 +32.45% +70.74%
Nomura Funds Ireland plc - Nomur... reinvestment 287.0079 +34.92% +81.53%
Nomura Funds Ireland plc - Nomur... reinvestment 295.4531 +15.20% +31.54%

Performance

YTD  
+20.81%
6 Months  
+23.69%
1 Year  
+35.98%
3 Years     -
5 Years  
+52.68%
10 Years     -
Since start  
+47.84%
Year
2023  
+34.62%